CIK: 0001801846 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $388,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 234,328 | $14,875 | 3.8% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 337,767 | $14,467 | 3.7% | $13.53 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 76,578 | $14,000 | 3.6% | $156.52 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 167,634 | $12,185 | 3.1% | $38.03 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 133,101 | $12,126 | 3.1% | $83.33 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 112,517 | $11,756 | 3.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 239,512 | $11,073 | 2.9% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 228,112 | $10,089 | 2.6% | $39.45 | — | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 127,218 | $10,086 | 2.6% | $63.53 | — | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 73,734 | $9,830 | 2.5% | $111.74 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 82,846 | $9,121 | 2.3% | $88.33 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 142,909 | $8,579 | 2.2% | $56.75 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 155,816 | $8,486 | 2.2% | $47.28 | — | ISHARES US EQUIT | 09290C103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 276,735 | $8,157 | 2.1% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| AVES | AMERICAN CENTY ETF TR | 130,679 | $6,997 | 1.8% | $40.02 | — | EMERGING MKT VAL | 025072372 |
| VYMI | VANGUARD WHITEHALL FDS | 84,181 | $6,744 | 1.7% | $67.17 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 57,489 | $6,439 | 1.7% | $83.32 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 121,511 | $6,421 | 1.7% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 31,191 | $6,095 | 1.6% | $189.32 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 255,679 | $5,942 | 1.5% | $29.54 | — | US AGGREGATE B | 808524839 |
| DON | WISDOMTREE TR | 109,376 | $5,482 | 1.4% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| IYW | ISHARES TR | 30,236 | $5,239 | 1.3% | $127.17 | — | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 140,887 | $5,013 | 1.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,304 | $4,577 | 1.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTM | SPDR SERIES TRUST | 55,564 | $4,161 | 1.1% | $57.82 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 8,354 | $4,155 | 1.1% | $318.89 | +35.6% | COM | 594918104 |
| MBB | ISHARES TR | 42,435 | $3,984 | 1.0% | $93.41 | — | MBS ETF | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 85,209 | $3,933 | 1.0% | $46.28 | — | BLOOMBERG TEN YR | 09789C812 |
| VUG | VANGUARD INDEX FDS | 7,741 | $3,394 | 0.9% | $253.26 | — | GROWTH ETF | 922908736 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 119,890 | $3,298 | 0.8% | $24.77 | — | SELECT EMERGING | 81589A601 |
| AVEM | AMERICAN CENTY ETF TR | 47,564 | $3,260 | 0.8% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| ENDW | EA SERIES TRUST | 116,119 | $3,251 | 0.8% | $28.00 | — | CAMBRIA ENDOWM | 02072Q622 |
| IAU | ISHARES GOLD TR | 50,393 | $3,143 | 0.8% | $35.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 36,554 | $3,052 | 0.8% | $77.71 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,094 | $3,027 | 0.8% | $48.49 | — | S&P 500 TOP 50 | 46137V233 |
| DEM | WISDOMTREE TR | 66,764 | $3,024 | 0.8% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| OEF | ISHARES TR | 9,338 | $2,842 | 0.7% | $271.98 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 4,533 | $2,814 | 0.7% | $431.75 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,772 | $2,711 | 0.7% | $403.61 | — | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 52,933 | $2,704 | 0.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 14,452 | $2,554 | 0.7% | $144.87 | — | VALUE ETF | 922908744 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 99,271 | $2,544 | 0.7% | $23.78 | — | SELECT SMALL CAP | 81589A502 |
| AAPL | APPLE INC | 11,988 | $2,460 | 0.6% | $162.29 | +24.1% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 68,515 | $2,358 | 0.6% | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| TLH | ISHARES TR | 23,189 | $2,356 | 0.6% | $102.49 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 14,774 | $2,334 | 0.6% | $97.62 | +28.9% | COM | 67066G104 |
| JOET | VIRTUS ETF TR II | 55,328 | $2,263 | 0.6% | $37.91 | — | VIRTUS US QLTY | 92790A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,236 | $2,218 | 0.6% | $40.70 | — | SHS BEN INT | 46438F101 |
| IYF | ISHARES TR | 18,107 | $2,191 | 0.6% | $99.56 | — | U.S. FINLS ETF | 464287788 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,790 | $2,113 | 0.5% | $95.73 | — | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 8,527 | $2,049 | 0.5% | $208.38 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 7,269 | $2,004 | 0.5% | $156.37 | +38.1% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 38,280 | $1,922 | 0.5% | $51.04 | — | HIGH YLD MUNIETF | 92189H409 |
| BOXX | EA SERIES TRUST | 16,873 | $1,901 | 0.5% | $108.40 | — | ALPHA ARCH 1-3 | 02072L565 |
| SUB | ISHARES TR | 17,332 | $1,843 | 0.5% | $155.70 | — | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,259 | $1,737 | 0.4% | $61.55 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 7,681 | $1,685 | 0.4% | $117.41 | +68.5% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,189 | $1,667 | 0.4% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,506 | $1,598 | 0.4% | $175.30 | — | SHS | 337345102 |
| BAI | BLACKROCK ETF TRUST | 54,052 | $1,559 | 0.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,689 | $1,461 | 0.4% | $62.73 | — | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 13,342 | $1,438 | 0.4% | $62.20 | +68.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 19,124 | $1,408 | 0.4% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 12,850 | $1,407 | 0.4% | $118.62 | — | EXPANDED TECH | 464287515 |
| VTEB | VANGUARD MUN BD FDS | 27,798 | $1,363 | 0.4% | $77.91 | — | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 21,428 | $1,353 | 0.3% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 19,731 | $1,293 | 0.3% | $57.82 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 8,641 | $1,237 | 0.3% | $100.70 | +36.1% | COM | 166764100 |
| EMB | ISHARES TR | 13,156 | $1,218 | 0.3% | $87.51 | — | JPMORGAN USD EMG | 464288281 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,314 | $1,195 | 0.3% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 63,814 | $1,193 | 0.3% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,907 | $1,169 | 0.3% | $18.77 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,921 | $1,158 | 0.3% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,105 | $1,152 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,551 | $1,149 | 0.3% | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 4,740 | $1,131 | 0.3% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 5,140 | $1,124 | 0.3% | $83.19 | +93.3% | COM | 68389X105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,211 | $1,077 | 0.3% | $53.19 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 11,472 | $1,077 | 0.3% | $75.95 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 11,465 | $1,025 | 0.3% | $70.04 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 10,466 | $1,023 | 0.3% | $51.64 | +83.5% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 22,134 | $946 | 0.2% | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 5,578 | $943 | 0.2% | $120.91 | — | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $912 | 0.2% | $440.61 | — | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 6,187 | $880 | 0.2% | $131.81 | — | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $870 | 0.2% | $435.45 | -13.9% | COM | 91324P102 |
| ACWI | ISHARES TR | 6,661 | $857 | 0.2% | $106.11 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 9,214 | $821 | 0.2% | $101.19 | — | REAL ESTATE ETF | 922908553 |
| IYC | ISHARES TR | 8,098 | $807 | 0.2% | $92.50 | — | US CONSUM DISCRE | 464287580 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,171 | $759 | 0.2% | $119.85 | — | COM SHS | 33733F101 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $757 | 0.2% | $142.74 | +12.6% | COM | 742718109 |
| IAK | ISHARES TR | 5,446 | $732 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,156 | $727 | 0.2% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| DGRO | ISHARES TR | 11,351 | $726 | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,954 | $725 | 0.2% | $102.10 | +67.0% | COM | 45866F104 |
| V | VISA INC | 1,974 | $701 | 0.2% | $241.75 | +43.5% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,985 | $693 | 0.2% | $85.44 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,163 | $693 | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 3,607 | $680 | 0.2% | $125.30 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 2,435 | $680 | 0.2% | $235.54 | +17.9% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 32,674 | $678 | 0.2% | $11.76 | +54.1% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,297 | $675 | 0.2% | $167.15 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,203 | $670 | 0.2% | $240.16 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 7,327 | $666 | 0.2% | $75.02 | +20.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 17,955 | $641 | 0.2% | $39.67 | -14.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $631 | 0.2% | $221.58 | +36.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 2,133 | $618 | 0.2% | $117.56 | +114.9% | COM | 46625H100 |
| HEFA | ISHARES TR | 16,274 | $618 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| TSCO | TRACTOR SUPPLY CO | 11,696 | $617 | 0.2% | $52.53 | -3.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 623 | $617 | 0.2% | $511.54 | +93.7% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,766 | $612 | 0.2% | $127.95 | +72.0% | ORD | M22465104 |
| COR | CENCORA INC | 2,041 | $612 | 0.2% | $226.94 | +26.4% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 2,202 | $610 | 0.2% | $212.50 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 767 | $604 | 0.2% | $524.21 | +28.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 6,480 | $590 | 0.2% | $75.52 | +11.2% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 2,987 | $582 | 0.1% | $163.85 | — | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,276 | $570 | 0.1% | $78.90 | — | WTR ETF | 33733B100 |
| HRTX | HERON THERAPEUTICS INC | 260,378 | $539 | 0.1% | $2.38 | -14.1% | COM | 427746102 |
| FICO | FAIR ISAAC CORP | 289 | $528 | 0.1% | $1015.19 | +85.0% | COM | 303250104 |
| ROL | ROLLINS INC | 9,324 | $526 | 0.1% | $49.68 | +12.1% | COM | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $520 | 0.1% | $553.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,225 | $517 | 0.1% | $4.61 | — | COMMON STOCK | 30290Y101 |
| MOH | MOLINA HEALTHCARE INC | 1,720 | $512 | 0.1% | $287.39 | +9.3% | COM | 60855R100 |
| AZO | AUTOZONE INC | 138 | $512 | 0.1% | $2184.79 | +68.7% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 3,311 | $510 | 0.1% | $138.63 | +10.5% | COM | 049560105 |
| EMLC | VANECK ETF TRUST | 19,477 | $494 | 0.1% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| GOOGL | ALPHABET INC | 2,746 | $484 | 0.1% | $121.21 | +34.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 2,791 | $481 | 0.1% | $104.02 | +74.3% | COM | 337738108 |
| PEP | PEPSICO INC | 3,624 | $478 | 0.1% | $153.29 | -14.5% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,409 | $465 | 0.1% | $61.12 | +91.9% | CL A | 69608A108 |
| MSCI | MSCI INC | 802 | $463 | 0.1% | $522.14 | +5.2% | COM | 55354G100 |
| AVSC | AMERICAN CENTY ETF TR | 8,928 | $460 | 0.1% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 5,732 | $457 | 0.1% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| MKC | MCCORMICK & CO INC | 5,792 | $439 | 0.1% | $75.69 | -3.0% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 962 | $430 | 0.1% | $415.80 | +4.5% | COM | 303075105 |
| GOVT | ISHARES TR | 18,669 | $429 | 0.1% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 6,183 | $429 | 0.1% | $43.50 | +38.8% | COM | 17275R102 |
| PECO | PHILLIPS EDISON & CO INC | 12,186 | $427 | 0.1% | $81.61 | — | COMMON STOCK | 71844V201 |
| TLT | ISHARES TR | 4,752 | $419 | 0.1% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,136 | $417 | 0.1% | $333.76 | +6.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,374 | $411 | 0.1% | $283.23 | +6.9% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 4,163 | $400 | 0.1% | $84.37 | +15.9% | COM | 171340102 |
| XNTK | SPDR SERIES TRUST | 1,684 | $400 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| SCHE | SCHWAB STRATEGIC TR | 12,982 | $391 | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 3,912 | $388 | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 5,097 | $388 | 0.1% | $67.84 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 3,883 | $370 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 670 | $370 | 0.1% | $485.12 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 2,775 | $364 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $364 | 0.1% | $57.70 | +59.0% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,225 | $358 | 0.1% | $274.04 | +10.8% | COM | 580135101 |
| FAST | FASTENAL CO | 8,374 | $352 | 0.1% | $33.41 | +20.1% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 3,817 | $350 | 0.1% | $87.82 | -3.0% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,926 | $347 | 0.1% | $26.68 | — | FT VEST LADDERED | 33740F755 |
| MPC | MARATHON PETE CORP | 2,086 | $347 | 0.1% | $89.25 | +65.7% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $347 | 0.1% | $146.01 | +3.3% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 294 | $345 | 0.1% | $1377.26 | -18.9% | COM | 592688105 |
| SGHT | SIGHT SCIENCES INC | 83,376 | $344 | 0.1% | $3.34 | 0.0% | COM | 82657M105 |
| ITB | ISHARES TR | 3,680 | $343 | 0.1% | $59.09 | — | US HOME CONS ETF | 464288752 |
| MDYV | SPDR SERIES TRUST | 4,308 | $342 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| AFL | AFLAC INC | 3,207 | $338 | 0.1% | $62.49 | +65.8% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $322 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $321 | 0.1% | $544.26 | -23.4% | COM | 883556102 |
| TSLA | TESLA INC | 985 | $313 | 0.1% | $277.24 | +8.7% | COM | 88160R101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $313 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| STIP | ISHARES TR | 3,034 | $312 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 452 | $300 | 0.1% | $487.02 | — | INF TECH ETF | 92204A702 |
| HIMU | BLACKROCK ETF TRUST II | 6,096 | $296 | 0.1% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $295 | 0.1% | $63.52 | +5.9% | COM | 743606105 |
| BIZD | VANECK ETF TRUST | 17,978 | $293 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| ADI | ANALOG DEVICES INC | 1,195 | $285 | 0.1% | $149.54 | +37.8% | COM | 032654105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,303 | $282 | 0.1% | $4.70 | — | BITWISE CRYPTO | 301505624 |
| DJP | BARCLAYS BANK PLC | 8,298 | $282 | 0.1% | $32.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| PAYX | PAYCHEX INC | 1,919 | $279 | 0.1% | $111.19 | +32.7% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 484 | $272 | 0.1% | $407.28 | +35.4% | CL A | 57636Q104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,292 | $268 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $268 | 0.1% | $40.49 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $266 | 0.1% | $193.80 | — | TECHNOLOGY | 81369Y803 |
| ESE | ESCO TECHNOLOGIES INC | 1,363 | $262 | 0.1% | $149.58 | +14.1% | COM | 296315104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,137 | $258 | 0.1% | $137.70 | — | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 3,053 | $257 | 0.1% | $76.73 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 2,934 | $256 | 0.1% | $77.93 | +7.1% | SHS | G5960L103 |
| BIL | SPDR SERIES TRUST | 2,684 | $246 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWL | ISHARES TR | 1,604 | $246 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| SCHO | SCHWAB STRATEGIC TR | 9,981 | $243 | 0.1% | $35.28 | — | SHT TM US TRES | 808524862 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,953 | $241 | 0.1% | $30.04 | — | COM | 12811V105 |
| NEAR | ISHARES U S ETF TR | 4,708 | $241 | 0.1% | $49.10 | — | SHORT DURATION B | 46431W507 |
| IYT | ISHARES TR | 3,508 | $240 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| VFMO | VANGUARD WELLINGTON FD | 1,368 | $236 | 0.1% | $172.52 | — | US MOMENTUM | 921935508 |
| GNL | GLOBAL NET LEASE INC | 30,464 | $230 | 0.1% | $9.45 | — | COM NEW | 379378201 |
| XLP | SELECT SECTOR SPDR TR | 2,836 | $230 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 1,481 | $225 | 0.1% | $119.97 | +17.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $222 | 0.1% | $445.90 | +13.9% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,143 | $221 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 850 | $220 | 0.1% | $199.85 | +26.6% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,777 | $215 | 0.1% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,052 | $215 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 5,630 | $209 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| PAVE | GLOBAL X FDS | 4,800 | $209 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| PRIM | PRIMORIS SVCS CORP | 2,683 | $209 | 0.1% | $67.77 | 0.0% | COM | 74164F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $203 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| ACWV | ISHARES INC | 1,693 | $201 | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $162 | 0.0% | $13.88 | — | COM | 670657105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,104 | $58 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |